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FinTrust Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

FinTrust Capital Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Sell
22,686
-644
-3% -$33.5K 0.2% 106
2024
Q2 		$1.2M Buy
23,330
+1,825
+8% +$93.1K 0.22% 96
2024
Q1 		$1.1M Buy
21,505
+3,132
+17% +$160K 0.21% 105
2023
Q4 		$942K Hold
18,373
– – 0.19% 114
2023
Q3 		$916K Sell
18,373
-335
-2% -$16.8K 0.2% 109
2023
Q2 		$932K Hold
18,708
– – 0.22% 109
2023
Q1 		$932K Hold
18,708
– – 0.23% 106
2022
Q4 		$932K Sell
18,708
-1,245
-6% -$61.6K 0.23% 107
2022
Q3 		$977K Sell
19,953
-7,528
-27% -$380K 0.25% 96
2022
Q2 		$1.4M Sell
27,481
-2,289
-8% -$117K 0.35% 66
2022
Q1 		$1.54M Sell
29,770
-1,606
-5% -$84.7K 0.35% 69
2021
Q4 		$1.69M Sell
31,376
-9,635
-23% -$522K 0.4% 57
2021
Q3 		$2.24M Buy
41,011
+22,248
+119% +$1.22M 0.59% 36
2021
Q2 		$1.03M Buy
18,763
+6,489
+53% +$356K 0.27% 77
2021
Q1 		$672K Sell
12,274
-1,260
-9% -$69.2K 0.19% 103
2020
Q4 		$747K Buy
13,534
+482
+4% +$26.5K 0.24% 84
2020
Q3 		$717 Sell
13,052
-1,101
-8% -$60.5K 0.14% 86
2020
Q2 		$775K Buy
14,153
+11,041
+355% +$595K 0.31% 70
2020
Q1 		$163K Hold
3,112
– – 0.08% 211
2019
Q4 		$167K Sell
3,112
-497
-14% -$26.7K 0.07% 237
2019
Q3 		$194K Buy
3,609
+150
+4% +$8.03K 0.07% 223
2019
Q2 		$185K Hold
3,459
– – 0.07% 206
2019
Q1 		$182K Sell
3,459
-411
-11% -$21.5K 0.08% 199
2018
Q4 		$199K Buy
+3,870
New +$200K 0.1% 178

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

FinTrust Capital Advisors's IGSB Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.8% in Q3 2024, selling an estimated $33.5K and leaving 22,686 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #106.

FinTrust Capital Advisors first reported a position in IGSB in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.24M in Q3 2021. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • FinTrust Capital Advisors held 22,686 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.19M as of Q3 2024.
  • FinTrust Capital Advisors sold 644 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $33.5K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.2% of FinTrust Capital Advisors's portfolio in Q3 2024, its #106 holding.
  • FinTrust Capital Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.24M in Q3 2021.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.